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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$27.9B
AUM Growth
+$2.23B
Cap. Flow
+$3.37B
Cap. Flow %
12.08%
Top 10 Hldgs %
17.69%
Holding
6,143
New
1,069
Increased
2,124
Reduced
1,736
Closed
1,018

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.2M
2
XYZ
Block Inc
XYZ
+$63.4M
3
AMD icon
Advanced Micro Devices
AMD
+$58.5M
4
TDOC icon
Teladoc Health
TDOC
+$57.9M
5
CRWD icon
CrowdStrike
CRWD
+$49.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$346M
2
PYPL icon
PayPal
PYPL
+$57.6M
3
SNOW icon
Snowflake
SNOW
+$32M
4
NOW icon
ServiceNow
NOW
+$30.8M
5
NEE icon
NextEra Energy
NEE
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Consumer Discretionary 2.19%
3 Communication Services 1.86%
4 Financials 1.54%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPWR.U
3151
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$400K ﹤0.01%
40,000
– –
FXE icon
3152
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$399K ﹤0.01%
3,700
+800
+28% +$88K
LOGI icon
3153
Logitech
LOGI
$14.6B
$399K ﹤0.01%
+4,524
New +$489K
NSP icon
3154
PUT
Insperity
NSP
$2.06B
$399K ﹤0.01%
+3,600
New +$370K
MANH icon
3155
PUT
Manhattan Associates
MANH
$11.1B
$398K ﹤0.01%
2,600
+1,300
+100% +$203K
TPIC
3156
PUT
DELISTED
TPI Composites
TPIC
$398K ﹤0.01%
+11,800
New +$463K
KMT icon
3157
CALL
Kennametal
KMT
$2.54B
$397K ﹤0.01%
11,600
-1,300
-10% -$46.7K
BERY
3158
DELISTED
Berry Global Group, Inc.
BERY
$397K ﹤0.01%
7,110
-1,540
-18% -$91.3K
TRCA.U
3159
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$397K ﹤0.01%
40,000
– –
POWI icon
3160
CALL
Power Integrations
POWI
$3.39B
$396K ﹤0.01%
4,000
+700
+21% +$67.8K
STWD icon
3161
Starwood Property Trust
STWD
$6.02B
$396K ﹤0.01%
16,225
+3,129
+24% +$80K
TRMB icon
3162
PUT
Trimble
TRMB
$13.3B
$395K ﹤0.01%
4,800
-14,100
-75% -$1.24M
GDOT icon
3163
Green Dot
GDOT
$743M
$394K ﹤0.01%
7,828
-44,673
-85% -$2.15M
JKHY icon
3164
CALL
Jack Henry & Associates
JKHY
$11B
$394K ﹤0.01%
2,400
+1,600
+200% +$275K
RDUS
3165
PUT
DELISTED
Radius Recycling
RDUS
$394K ﹤0.01%
9,000
-13,600
-60% -$657K
SF
3166
PUT
Stifel
SF
$12.5B
$394K ﹤0.01%
8,700
+5,850
+205% +$261K
TBCPU
3167
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$394K ﹤0.01%
39,832
-168
-0.4% -$1.66K
AROC icon
3168
CALL
Archrock
AROC
$6.21B
$393K ﹤0.01%
47,600
+44,400
+1,388% +$357K
LBTYA icon
3169
CALL
Liberty Global Class A
LBTYA
$3.56B
$393K ﹤0.01%
13,200
+300
+2% +$8.32K
LW icon
3170
PUT
Lamb Weston
LW
$7.36B
$393K ﹤0.01%
6,400
-4,600
-42% -$311K
ORA icon
3171
PUT
Ormat Technologies
ORA
$5.94B
$393K ﹤0.01%
5,900
-4,900
-45% -$338K
IPVIU
3172
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$393K ﹤0.01%
40,000
– –
RXRAU
3173
DELISTED
RXR Acquisition Corp. Units
RXRAU
$393K ﹤0.01%
39,855
-145
-0.4% -$1.44K
EVRG icon
3174
PUT
Evergy
EVRG
$19.2B
$392K ﹤0.01%
+6,300
New +$413K
PMVC
3175
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$392K ﹤0.01%
+39,920
New +$389K
125 126
127
128 129

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Walleye Trading's Q3 2021 Portfolio in Review

As of Q3 2021, Walleye Trading held 6,143 positions worth $27.9B, up 8.7% from $25.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walleye Trading deployed $3.37B of net new capital in Q3 2021, opening 1,069 new positions and adding to 2,124 existing holdings. Its largest new stake was Apple: 462,932 shares worth $65.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $346M trimmed.

  • Walleye Trading's largest Q3 2021 buy was Apple: 462,932 shares worth $65.5M.
  • Walleye Trading added most to Block Inc in Q3 2021, an estimated $63.4M increase.
  • Walleye Trading's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $346M.
  • Walleye Trading fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $24.2M.
  • Walleye Trading's ten largest holdings make up 18% of its $27.9B portfolio in Q3 2021.
  • Walleye Trading opened 1,069 new positions and closed 1,018 in Q3 2021.
  • Walleye Trading's portfolio value rose 8.7% quarter-over-quarter to $27.9B.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.